SignatureFD’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1K | Sell |
734
-90
| -11% | -$2.96K | ﹤0.01% | 1957 |
|
|
2025
Q1 | $25K | Hold |
824
| – | – | ﹤0.01% | 1936 |
|
|
2024
Q4 | $22.3K | Buy |
824
+17
| +2% | +$461 | ﹤0.01% | 2006 |
|
|
2024
Q3 | $23.8K | Hold |
807
| – | – | ﹤0.01% | 1947 |
|
|
2024
Q2 | $22.1K | Sell |
807
-171
| -17% | -$4.69K | ﹤0.01% | 1909 |
|
|
2024
Q1 | $27.6K | Buy |
978
+190
| +24% | +$5.37K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $20.9K | Buy |
788
+18
| +2% | +$477 | ﹤0.01% | 1897 |
|
|
2023
Q3 | $19.5K | Hold |
770
| – | – | ﹤0.01% | 1857 |
|
|
2023
Q2 | $19.6K | Buy |
770
+19
| +3% | +$484 | ﹤0.01% | 1896 |
|
|
2023
Q1 | $18.6K | Sell |
751
-3
| -0.4% | -$74 | ﹤0.01% | 1910 |
|
|
2022
Q4 | $17.5K | Buy |
754
+9
| +1% | +$209 | ﹤0.01% | 1871 |
|
|
2022
Q3 | $15K | Sell |
745
-254
| -25% | -$5.11K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $22K | Buy |
999
+20
| +2% | +$440 | ﹤0.01% | 1714 |
|
|
2022
Q1 | $25K | Buy |
979
+2
| +0.2% | +$51 | ﹤0.01% | 1727 |
|
|
2021
Q4 | $25K | Buy |
977
+267
| +38% | +$6.83K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $18K | Buy |
+710
| New | +$18K | ﹤0.01% | 1803 |
|